Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.7M 0.04%
+268,762
377
$3.7M 0.04%
+68,775
378
$3.69M 0.04%
+133,013
379
$3.69M 0.04%
+154,558
380
$3.68M 0.04%
+102,942
381
$3.68M 0.04%
+72,540
382
$3.67M 0.04%
+47,443
383
$3.66M 0.04%
+49,964
384
$3.64M 0.04%
+57,554
385
$3.62M 0.04%
+3,830
386
$3.6M 0.04%
+71,614
387
$3.56M 0.04%
+28,619
388
$3.55M 0.04%
+91,664
389
$3.54M 0.04%
+58,536
390
$3.53M 0.04%
+161,472
391
$3.5M 0.04%
+234,417
392
$3.48M 0.04%
+80,462
393
$3.46M 0.04%
+68,056
394
$3.45M 0.03%
+82,710
395
$3.45M 0.03%
+133,000
396
$3.44M 0.03%
+32,595
397
$3.38M 0.03%
+140,138
398
$3.38M 0.03%
+53,286
399
$3.37M 0.03%
+32,706
400
$3.37M 0.03%
+110,167
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